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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$278M
Cap. Flow
+$272M
Cap. Flow %
50.33%
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
LLY icon
Eli Lilly
LLY
+$6.94M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.62M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.63M
3
MA icon
Mastercard
MA
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 13.28%
3 Financials 12.84%
4 Industrials 12.29%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
76
Corebridge Financial
CRBG
$14.2B
$1.65M 0.31%
47,685
+45,549
+2,132% +$1.47M
APH icon
77
Amphenol
APH
$199B
$1.64M 0.3%
24,687
+20,053
+433% +$1.37M
SOLV icon
78
Solventum
SOLV
$15.2B
$1.64M 0.3%
+20,574
New +$1.53M
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.63M 0.3%
+11,373
New +$1.48M
CMS icon
80
CMS Energy
CMS
$22.5B
$1.63M 0.3%
22,308
+14,098
+172% +$985K
MPWR icon
81
Monolithic Power Systems
MPWR
$65.9B
$1.63M 0.3%
2,664
+2,551
+2,258% +$1.61M
DTM icon
82
DT Midstream
DTM
$13.8B
$1.62M 0.3%
+16,851
New +$1.69M
WAY
83
Waystar Holding Corp
WAY
$4.3B
$1.62M 0.3%
37,158
+36,704
+8,085% +$1.45M
PFG icon
84
Principal Financial Group
PFG
$24.6B
$1.61M 0.3%
+18,131
New +$1.51M
PAYC icon
85
Paycom
PAYC
$7.83B
$1.61M 0.3%
7,326
+7,308
+40,600% +$1.54M
SM icon
86
SM Energy
SM
$7.63B
$1.6M 0.3%
+48,896
New +$1.75M
PANW icon
87
Palo Alto Networks
PANW
$278B
$1.58M 0.29%
8,305
+7,518
+955% +$1.39M
DGX icon
88
Quest Diagnostics
DGX
$25.7B
$1.58M 0.29%
9,129
+9,123
+152,050% +$1.5M
AS icon
89
Amer Sports
AS
$21.1B
$1.58M 0.29%
+52,806
New +$1.56M
BAH icon
90
Booz Allen Hamilton
BAH
$8.56B
$1.5M 0.28%
+14,149
New +$1.71M
IPAR icon
91
Interparfums
IPAR
$4.01B
$1.5M 0.28%
+10,782
New +$1.43M
CFLT
92
DELISTED
Confluent
CFLT
$1.49M 0.28%
47,026
+46,153
+5,287% +$1.34M
GAP
93
The Gap Inc
GAP
$7.26B
$1.48M 0.27%
65,427
+63,317
+3,001% +$1.42M
ATO icon
94
Atmos Energy
ATO
$28.8B
$1.47M 0.27%
9,692
+7,531
+348% +$1.1M
CQP icon
95
Cheniere Energy
CQP
$32.2B
$1.47M 0.27%
+21,720
New +$1.35M
INTU icon
96
Intuit
INTU
$88.3B
$1.47M 0.27%
+2,394
New +$1.44M
HEI icon
97
HEICO Corp
HEI
$50.1B
$1.43M 0.27%
5,410
+4,747
+716% +$1.16M
MUR icon
98
Murphy Oil
MUR
$5.54B
$1.42M 0.26%
+53,642
New +$1.51M
UPS icon
99
United Parcel Service
UPS
$90.2B
$1.41M 0.26%
11,848
+10,548
+811% +$1.26M
HAL icon
100
Halliburton
HAL
$26.6B
$1.4M 0.26%
53,205
+26,221
+97% +$689K
2 3
4
5 6

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Aster Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aster Capital Management held 1,752 positions worth $540M, up 106% from $262M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $272M of net new capital in Q1 2025, opening 676 new positions and adding to 379 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 75,828 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $16.1M trimmed.

  • Aster Capital Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 75,828 shares worth $13.7M.
  • Aster Capital Management added most to United Airlines in Q1 2025, an estimated $4.53M increase.
  • Aster Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $16.1M.
  • Aster Capital Management fully exited iShares US Real Estate ETF in Q1 2025, selling an estimated $8.63M.
  • Aster Capital Management's ten largest holdings make up 13% of its $540M portfolio in Q1 2025.
  • Aster Capital Management opened 676 new positions and closed 551 in Q1 2025.
  • Aster Capital Management's portfolio value rose 106% quarter-over-quarter to $540M.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.